NPORT-P
false
0001014913
XXXXXXXX
S000063792
C000206680
C000206681
MFG Funds, Inc.
811-07685
0001014913
549300TMAADQMXZCXG08
999 Oakmont Plaza Drive
Suite 600
Westmont
60559
847-509-9860
MFG Global Sustainable Fund
S000063792
549300FO6X8UM5G4OL63
2026-06-30
2026-06-30
N
17180021.750000000000
2864436.110000000000
14315585.640000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
82000.850000000000
N
N/A
N/A
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
2361.000000000000
NS
USD
1127542.770000000000
7.8763300249
Long
EC
CORP
TW
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
893.000000000000
NS
USD
306379.370000000000
2.1401804837
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
3726.000000000000
NS
USD
428899.860000000000
2.9960343278
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
10280.000000000000
NS
313145.340000000000
2.1874434471
Long
EC
CORP
ES
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
3434.000000000000
NS
USD
245187.600000000000
1.7127318865
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
661668.270000000000
NS
USD
661668.270000000000
4.6220132843
Long
STIV
RF
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
701.000000000000
NS
USD
291356.630000000000
2.0352407322
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
4573.000000000000
NS
USD
393689.570000000000
2.7500765941
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
6585.000000000000
NS
137914.820000000000
0.9633892980
Long
EC
CORP
NL
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1564.000000000000
NS
USD
278767.360000000000
1.9472997264
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
3156.000000000000
NS
USD
388535.160000000000
2.7140710116
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
4125.000000000000
NS
631569.930000000000
4.4117645333
Long
EC
CORP
DE
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
3494.000000000000
NS
300774.630000000000
2.1010291689
Long
EC
CORP
DE
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
4483.000000000000
NS
USD
259296.720000000000
1.8112896428
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1025.000000000000
NS
USD
417441.500000000000
2.9159931734
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
6861.000000000000
NS
446940.150000000000
3.1220528537
Long
EC
CORP
GB
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2638.000000000000
NS
USD
431497.660000000000
3.0141809832
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
5695.000000000000
NS
585570.050000000000
4.0904372669
Long
EC
CORP
CH
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
692.000000000000
NS
USD
346941.120000000000
2.4235202717
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
2807.000000000000
NS
USD
448727.020000000000
3.1345348439
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
6229.000000000000
NS
USD
450169.830000000000
3.1446134396
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
2484.000000000000
NS
509174.590000000000
3.5567849112
Long
EC
CORP
DE
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3177.000000000000
NS
USD
1185084.540000000000
8.2782819355
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
5053.000000000000
NS
303976.750000000000
2.1233972374
Long
EC
CORP
GB
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2544.000000000000
NS
USD
898871.520000000000
6.2789713436
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4269.000000000000
NS
USD
1017473.460000000000
7.1074525736
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1152.000000000000
NS
USD
648910.080000000000
4.5328923058
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1391.000000000000
NS
USD
714417.600000000000
4.9904881153
Long
EC
CORP
US
N
1
N
N
N
2026-08-20
MFG Funds, Inc.
/s/ Charles Thompson II
Charles Thompson II
President